Capitalisation boursière, EUR | 26 803,78 M |
BPA, EUR | 16,84 |
Ratio cours/valeur comptable | 0,74 |
PER | 4,00 |
Rendement en dividendes | 5,71% |
Chiffre d'affaires, EUR | 70 715,75 M |
Résultat net, EUR | 6 218,61 M |
Marge bénéficiaire | 8,79% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,32% | Actions Asie-Pacifique | 910 | 0,45% | 11 | +17,24% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,32% | Actions Asie-Pacifique | 922 | 0,74% | 709 | +18,27% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,57% | Actions Asie-Pacifique | 380 | 0,15% | 1 092 | +12,17% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0,27% | Actions Asie-Pacifique | 850 | 0,55% | 835 | +18,87% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,22% | Actions Marchés émergents | 1 260 | 0,18% | 4 473 | +17,00% | A0HGWC | IE00B0M63177 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,07% | Actions Monde Fondamental/qualité | 1 200 | 0,39% | 65 | +24,87% | A0M2EN | IE00B23LNQ02 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,22% | Actions Marchés émergents | 1 284 | 0,15% | 2 473 | +16,38% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,19% | Actions Marchés émergents | 3 229 | 0,18% | 1 238 | +16,07% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,02% | Actions Monde | 2 420 | 0,20% | 70 | +30,51% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,22% | Actions Marchés émergents | 1 283 | 0,18% | 3 271 | +17,41% | A0RPWJ | IE00B4L5YC18 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1,20% | Actions Monde Automobile Mobilité verte | 73 | 0,50% | 8 | +4,81% | A2QPBY | IE00BMH5YR69 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,22% | Actions Marchés émergents | 1 294 | 0,18% | 5 432 | +17,19% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,02% | Actions Monde | 2 229 | 0,07% | 54 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,03% | Actions Monde | 2 024 | 0,12% | 3 262 | +28,44% | A2PLS9 | IE00BK5BQV03 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,48% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 1 254 | +26,70% | A116RM | IE00BKZGB098 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,23% | Actions Marchés émergents | 1 163 | 0,23% | 73 | +18,07% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,05% | Actions Monde | 3 553 | 0,17% | 2 082 | +28,13% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,03% | Actions Monde Social/durable | 2 023 | 0,37% | 45 | +24,12% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,32% | Actions Marchés émergents | 670 | 0,16% | 53 | +11,34% | A113FC | IE00BM67HJ62 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,09% | Actions Monde Social/durable | 576 | 0,60% | 1 339 | +21,81% | A1H7ZT | IE00B57X3V84 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1,20% | Actions Monde Automobile Mobilité verte | 73 | 0,50% | 1 | +4,38% | A2QR38 | IE00BMH5YS76 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,20% | Actions Marchés émergents Social/durable | 2 808 | 0,18% | 806 | +16,76% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,05% | Actions Monde | 3 553 | 0,17% | 11 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,25% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +15,29% | A2PPCE | IE00BJ5CMD00 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,51% | Actions Marchés émergents Social/durable Conforme à l’Islam | 253 | 0,35% | 40 | +3,57% | A3D1VZ | IE0009BC6K22 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,03% | Actions Monde | 2 024 | 0,12% | 3 220 | +29,39% | A12CX1 | IE00BKX55T58 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 366 | +26,01% | A2H5B7 | IE00BDQZN337 |
Xtrackers Future Mobility UCITS ETF 1C | 1,17% | Actions Monde Technologie Social/durable Mobilité verte | 69 | 0,35% | 126 | +21,63% | A2N6LL | IE00BGV5VR99 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,23% | Actions Marchés émergents | 1 163 | 0,18% | 1 389 | +17,15% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,03% | Actions Monde | 2 312 | 0,17% | 58 | +29,44% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,23% | Actions Marchés émergents | 1 230 | 0,18% | 645 | +17,68% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,02% | Actions Monde | 2 420 | 0,20% | 3 | +23,32% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,03% | Actions Monde Social/durable | 2 023 | 0,25% | 4 726 | +29,43% | A1W8SB | IE00BGHQ0G80 |
Invesco FTSE All-World UCITS ETF Acc | 0,02% | Actions Monde | 2 420 | 0,15% | 609 | +29,03% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,19% | Actions Marchés émergents | 3 229 | 0,18% | 20 887 | +17,11% | A111X9 | IE00BKM4GZ66 |
Franklin Emerging Markets UCITS ETF | 0,92% | Actions Marchés émergents Stratégie multi-facteurs | 314 | 0,45% | 44 | +16,82% | A2DTF1 | IE00BF2B0K52 |
First Trust Global Equity Income UCITS ETF Dist | 1,82% | Actions Monde Fondamental/qualité | 313 | 0,60% | 25 | +15,68% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 911 | 0,23% | 1 536 | +29,83% | A2PL57 | IE00BDQZMX67 |
WisdomTree Megatrends UCITS ETF USD | 0,13% | Actions Monde Social/durable Innovation | 645 | 0,50% | 56 | - | A3EYCN | IE0000902GT6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,24% | Actions Marchés émergents | 1 283 | 0,18% | 3 045 | +16,92% | A2ATYY | LU1437017350 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,27% | Actions Marchés émergents Social/durable Changement climatique | 654 | 0,20% | 37 | +18,16% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 170 | +32,68% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,20% | Actions Marchés émergents Social/durable | 2 808 | 0,18% | 3 223 | +16,85% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,06% | Actions Monde Dividendes | 2 136 | 0,29% | 4 739 | +23,11% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,06% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 724 | +14,75% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,35% | Actions Asie-Pacifique | 710 | 0,14% | 35 | +18,93% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 102 | +21,86% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,06% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 4 406 | +15,79% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,32% | Actions Asie-Pacifique | 922 | 0,74% | 33 | +20,00% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,24% | Actions Marchés émergents | 1 283 | 0,18% | 522 | +16,94% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,12% | Actions Marchés émergents Social/durable | 470 | 0,19% | 45 | +15,35% | A2QGUZ | IE00BMDBMY19 |
First Trust Global Equity Income UCITS ETF Acc | 1,82% | Actions Monde Fondamental/qualité | 313 | 0,60% | 3 | +16,61% | A14X87 | IE00BYTH6121 |
Xtrackers MSCI Korea UCITS ETF 1C | 2,27% | Actions Corée du Sud | 98 | 0,45% | 46 | -6,52% | DBX1K2 | LU0292100046 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 2,03% | Actions Marchés émergents Valeur | 171 | 0,40% | 310 | +24,88% | A2JJAQ | IE00BG0SKF03 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,28% | Actions Asie-Pacifique | 1 033 | 0,20% | 2 939 | +20,40% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Actions Monde | 3 631 | 0,22% | 14 815 | +28,50% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,32% | Actions Asie-Pacifique | 910 | 0,45% | 116 | +17,95% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1,17% | Actions Marchés émergents Dividendes | 145 | 0,50% | 13 | +15,51% | A2DWQW | IE00BYSX4846 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,05% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 62 | +24,68% | WELT0B | IE000FPWSL69 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,57% | Actions Asie-Pacifique | 380 | 0,15% | 474 | +11,28% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,06% | Actions Monde Dividendes | 2 136 | 0,29% | 771 | +22,20% | A2PLTB | IE00BK5BR626 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1,55% | Actions Asie-Pacifique Dividendes | 99 | 0,40% | 24 | +19,22% | A2QK9W | IE00BMYDMB35 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 63 | +26,82% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,96% | Actions Marchés émergents Conforme à l’Islam | 302 | 0,35% | 251 | +7,69% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,03% | Actions Monde Social/durable | 2 023 | 0,37% | 5 | +29,74% | DBX0R8 | IE000WGF1X01 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,02% | Actions Monde Social/durable | 783 | 0,18% | 64 | +24,81% | A3DQV2 | IE000ZGT8JM8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 803 | +26,78% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,22% | Actions Marchés émergents | 1 294 | 0,18% | 214 | +17,13% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,04% | Actions Monde | 2 348 | 0,20% | 15 569 | +28,81% | A1JMDF | IE00B6R52259 |
WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 1,14% | Actions Monde Automobile Social/durable Mobilité verte | 100 | 0,45% | 2 | +11,23% | A3DP9Y | IE000TB3YTV4 |
iShares MSCI Korea UCITS ETF (Acc) | 2,19% | Actions Corée du Sud | 99 | 0,65% | 132 | -7,01% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,22% | Actions Marchés émergents | 1 284 | 0,15% | 279 | +16,79% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,03% | Actions Monde | 2 312 | 0,17% | 340 | +23,96% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 1,26% | Actions Marchés émergents Valeur | 206 | 0,35% | 69 | +21,25% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,23% | Actions Marchés émergents | 1 163 | 0,18% | 2 808 | +18,16% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,23% | Actions Marchés émergents | 1 412 | 0,10% | 31 | +16,93% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,05% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 325 | +25,13% | WELT0A | IE0001UQQ933 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,29% | Actions Monde Biens de consommation cycliques | 326 | 0,60% | 69 | +14,72% | A111YA | IE00BKM4H197 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,04% | Actions Monde Conforme à l’Islam | 1 605 | 0,40% | 814 | +27,90% | A3C6Z0 | IE000UOXRAM8 |
Invesco FTSE All-World UCITS ETF Dist | 0,02% | Actions Monde | 2 420 | 0,15% | 63 | +28,80% | A3D7QY | IE0000QLH0G6 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1,17% | Actions Marchés émergents Dividendes | 145 | 0,50% | 88 | +15,74% | A2PQDR | IE00BYSX4739 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,24% | Actions Marchés émergents | 1 283 | 0,18% | 165 | +17,03% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,14% | Actions Marchés émergents Social/durable Changement climatique | 640 | 0,19% | 18 | +17,35% | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,02% | Actions Monde | 2 229 | 0,07% | 1 949 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 2,20% | Actions Corée du Sud | 99 | 0,74% | 240 | -6,39% | A0HGWD | IE00B0M63391 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,31% | Actions Marchés émergents | 680 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,02% | Actions Monde | 3 631 | 0,22% | 15 282 | +28,49% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 768 | +31,30% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0,03% | Actions Monde | 2 312 | 0,12% | 3 427 | +28,84% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0,48% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 4 | +26,79% | A3DRF6 | IE0000378O66 |
Franklin FTSE Korea UCITS ETF | 2,14% | Actions Corée du Sud | 156 | 0,09% | 828 | -5,41% | A2PB5X | IE00BHZRR030 |
HSBC MSCI Korea Capped UCITS ETF USD | 2,18% | Actions Corée du Sud | 99 | 0,50% | 49 | -7,04% | A1JJU5 | IE00B3Z0X395 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,31% | Actions Marchés émergents | 680 | 0,18% | 1 507 | +16,82% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,31% | Actions Marchés émergents | 680 | 0,16% | 20 | +18,11% | A2PRUG | LU2050966394 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,22% | Actions Monde Stratégie multi-facteurs | 499 | 0,20% | 172 | +25,92% | A2PJEP | IE00BJRCLL96 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,06% | Actions Marchés émergents Social/durable Changement climatique | 926 | 0,18% | 411 | +15,98% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,06% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 340 | 0,40% | 281 | +16,55% | A1J782 | IE00B8KGV557 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,02% | Actions Monde | 2 420 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,02% | Actions Monde Social/durable | 783 | 0,18% | 162 | +24,88% | A2PXVJ | IE00BKY59K37 |